Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.4B | 2.0B | 2.7B |
| Net income | 2.6B | 2.5B | 2.0B | 2.3B |
| Depreciation | 515.3M | 567M | 545M | 556M |
| Deferred taxes | -65.6M | -98M | -78M | -132M |
| StockBased compensation | 115.0M | 122M | 125M | 135M |
| Other non cash items | 43.4M | 244M | 49M | -21M |
| Accounts receivable | -47.7M | -37M | -227M | -84M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.8M | 183M | -384M | -127M |
| Investing activities | 23.0M | -37M | -905M | -25M |
| Capital expenditures | 0 | 0 | 47M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -809M | 0 |
| Purchase of investments | -488.9M | -506M | -470M | -141M |
| Sale of investments | 480.4M | 502M | 322M | 141M |
| Other investing activity | 31.5M | -33M | 5M | -25M |
| Financing activities | -3.4B | -3.2B | -1.4B | -3.2B |
| Long term debt issuance | 1.7M | 1.5B | 1.5B | 699M |
| Long term debt payments | -428.4M | -903M | -406M | -703M |
| Short term debt issuance | 79.2M | -906M | 540M | -171M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.1B | -1.3B | -1.3B |
| Common dividends | -1.5B | -1.7B | -1.7B | -1.7B |
| Other financing charges | -77.5M | 18M | -18M | -24M |
| End cash position | 933.5M | 966M | 775M | 832M |
| Income tax paid | 794.7M | 937M | 945M | 890M |
| Interest paid | 257.2M | 280M | 151M | 194M |
| Free cash flow | 3.0B | 3.0B | 1.9B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.